Market Value51,026,887,000
Total Holdings348
File Date2019-02-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHAL / U-Haul Holding Company
BBBY / Bed Bath & Beyond, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TRC / Tejon Ranch Co.
DOW / Dow Inc.
D / Dominion Energy, Inc.
WHG / Westwood Holdings Group, Inc.
KOP / Koppers Holdings Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
ZUMZ / Zumiez Inc.
HUN / Huntsman Corporation
US2296691064 / Cubic Corporation
VRTS / Virtus Investment Partners, Inc.
NYCB / Flagstar Financial, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
AMKR / Amkor Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
VYX / NCR Voyix Corporation
FF / FutureFuel Corp.
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
ENVA / Enova International, Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MTZ / MasTec, Inc.
MTG / MGIC Investment Corporation
KEY / KeyCorp
APEI / American Public Education, Inc.
CFX / Colfax Corp
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VECO / Veeco Instruments Inc.
TGT / Target Corporation
PDFS / PDF Solutions, Inc.
WRLD / World Acceptance Corporation
CVLT / Commvault Systems, Inc.
PLAB / Photronics, Inc.
HUBG / Hub Group, Inc.
SCVL / Shoe Carnival, Inc.
PNC / The PNC Financial Services Group, Inc.
CADE / Cadence Bank
AEL / American Equity Investment Life Holding Company
ANIK / Anika Therapeutics, Inc.
LRN / Stride, Inc.
NUS / Nu Skin Enterprises, Inc.
BTU / Peabody Energy Corporation
SLB / SLB N.V.
ITT / ITT Inc.
BKE / The Buckle, Inc.
US5249011058 / Legg Mason, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
CPA / Copa Holdings, S.A.
BC / Brunswick Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
MINI / Mobile Mini, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
TGH / Textainer Group Holdings Limited
PRAA / PRA Group, Inc.
ECPG / Encore Capital Group, Inc.
BCEI / Bonanza Creek Energy Inc New
BK / The Bank of New York Mellon Corporation
PKE / Park Aerospace Corp.
NSC / Norfolk Southern Corporation
ULH / Universal Logistics Holdings, Inc.
LOW / Lowe's Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
OC / Owens Corning
MGP / MGM Growth Properties LLC - Class A
BOJA / Bojangles, Inc.
CCK / Crown Holdings, Inc.
ANF / Abercrombie & Fitch Co.
SUP / Superior Industries International, Inc.
JBL / Jabil Inc.
THFF / First Financial Corporation
OPY / Oppenheimer Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
TRMB / Trimble Inc.
SFS / Smart & Final Stores, Inc.
CNXN / PC Connection, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
IBOC / International Bancshares Corporation
TECD / Tech Data Corp.
RS / Reliance, Inc.
RAMP / LiveRamp Holdings, Inc.
TRS / TriMas Corporation
US43114K1088 / HighPoint Resources Corp
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
ITG / Investment Technology Group, Inc.
PAG / Penske Automotive Group, Inc.
VIVO / VivoPower PLC
RHI / Robert Half Inc.
REGI / Renewable Energy Group Inc
GNRC / Generac Holdings Inc.
VRA / Vera Bradley, Inc.
NXGN / NextGen Healthcare Inc
CHS / Chico's FAS, Inc.
US7438151026 / Providence Service Corp. (The)
AGCO / AGCO Corporation
74005P104 / Praxair, Inc.
TDC / Teradata Corporation
SWM / Schweitzer-Mauduit International, Inc.
US2782651036 / Eaton Vance Corp.
EXPR / Express, Inc.
JLL / Jones Lang LaSalle Incorporated
CRR / Carbo Ceramics Inc.
CHK / Chesapeake Energy Corporation
TGI / Triumph Group, Inc.
UMBF / UMB Financial Corporation
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
MAN / ManpowerGroup Inc.
SF / Stifel Financial Corp.
MHO / M/I Homes, Inc.
RAVN / Raven Industries, Inc.
AVT / Avnet, Inc.
CROX / Crocs, Inc.
DCI / Donaldson Company, Inc.
CLH / Clean Harbors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
R / Ryder System, Inc.
DECK / Deckers Outdoor Corporation
VEC / V2X Inc
US7018771029 / Parsley Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
US0352901054 / Anixter International, Inc.
CVBF / CVB Financial Corp.
LXU / LSB Industries, Inc.
LCUT / Lifetime Brands, Inc.
FULT / Fulton Financial Corporation
TNC / Tennant Company
UCBI / United Community Banks, Inc.
VOYA / Voya Financial, Inc.
TISI / Team, Inc.
TBBK / The Bancorp, Inc.
TKR / The Timken Company
ARW / Arrow Electronics, Inc.
HAYN / Haynes International, Inc.
THR / Thermon Group Holdings, Inc.
WTS / Watts Water Technologies, Inc.
FNB / F.N.B. Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VSM / Versum Materials, Inc.
MBI / MBIA Inc.
ESND / Essendant Inc.
EIG / Employers Holdings, Inc.
CREE / Cree, Inc.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
EHTH / eHealth, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
TRGP / Targa Resources Corp.
US04351G1013 / Ascena Retail Group, Inc.
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
HPQ / HP Inc.
KBR / KBR, Inc.
CIT / CIT Group Inc
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
EHC / Encompass Health Corporation
WIRE / Encore Wire Corporation
GLNG / Golar LNG Limited
US9021041085 / II-VI, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ARCH / Arch Resources, Inc.
RUSH.A / Rush Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
MRVL / Marvell Technology, Inc.
FMBI / First Midwest Bancorp, Inc.
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
XCRA / Xcerra Corp
US9300591008 / Waddell & Reed Financial, Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
MDP / Meredith Holdings Corp
US5537771033 / MTS Systems Corporation
US2692464017 / E*TRADE Financial, Inc.
US00770F1049 / Aegion Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KIRK / Kirkland's, Inc.
ACCO / ACCO Brands Corporation
MOGA / Moog, Inc. - Class A
CDEV / Centennial Resource Development Inc. - Class A
HFC / HollyFrontier Corp
UFS / Domtar Corporation
UIS / Unisys Corporation
PRIM / Primoris Services Corporation
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
GEF / Greif, Inc.
AIT / Applied Industrial Technologies, Inc.
WCC / WESCO International, Inc.
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
PFE / Pfizer Inc.
L / Loews Corporation
TBI / TrueBlue, Inc.
PVH / PVH Corp.
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
WMT / Walmart Inc.
IVC / Invacare Corp.
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
FSS / Federal Signal Corporation
GLT / Glatfelter Corporation
FNF / Fidelity National Financial, Inc.
AZZ / AZZ Inc.
TEN / Tsakos Energy Navigation Limited
C / Citigroup Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPE / Callon Petroleum Company
PRTY / Party City Holdco Inc
LIN / Linde plc
AIR / AAR Corp.
PBI / Pitney Bowes Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KSS / Kohl's Corporation
COHU / Cohu, Inc.
WTW / Willis Towers Watson Public Limited Company
RRX / Regal Rexnord Corporation
HIBB / Hibbett, Inc.
F / Ford Motor Company
BRKS / Brooks Automation, Inc.
SMP / Standard Motor Products, Inc.
GBCI / Glacier Bancorp, Inc.
NWLI / National Western Life Group, Inc.
WKC / World Kinect Corporation
HAE / Haemonetics Corporation
GE / General Electric Company
ANDE / The Andersons, Inc.
HUBB / Hubbell Incorporated
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
VET / Vermilion Energy Inc.
KRO / Kronos Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
AIMC / Altra Industrial Motion Corp
SLM / SLM Corporation
FSLR / First Solar, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
OMI / Accendra Health, Inc.
LL / LL Flooring Holdings, Inc.
AAPL / Apple Inc.
HWC / Hancock Whitney Corporation
RYAM / Rayonier Advanced Materials Inc.
DG / Dollar General Corporation
LE / Lands' End, Inc.
WERN / Werner Enterprises, Inc.
WLY / John Wiley & Sons, Inc.
CVS / CVS Health Corporation
HY / Hyster-Yale, Inc.
LUMN / Lumen Technologies, Inc.
GTX / Garrett Motion Inc.
MOD / Modine Manufacturing Company
BDC / Belden Inc.
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
RDN / Radian Group Inc.
EZPW / EZCORP, Inc.
MGM / MGM Resorts International
CRS / Carpenter Technology Corporation
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
CVX / Chevron Corporation
ATGE / Covista Inc.
VRNT / Verint Systems Inc.
PLXS / Plexus Corp.
FUL / H.B. Fuller Company
HBI / Hanesbrands Inc.
AXP / American Express Company
PII / Polaris Inc.
AVNT / Avient Corporation
BCC / Boise Cascade Company
GEO / The GEO Group, Inc.
SCS / Steelcase Inc.
CAH / Cardinal Health, Inc.
MDC / M.D.C. Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
EXC / Exelon Corporation
B / Barrick Mining Corporation
ENS / EnerSys
BID / Sotheby's
NSIT / Insight Enterprises, Inc.
SCL / Stepan Company
SCHL / Scholastic Corporation
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
PB / Prosperity Bancshares, Inc.
KELYA / Kelly Services, Inc.
DK / Delek US Holdings, Inc.
DCH / Dauch Corporation
SPTN / SpartanNash Company
HPE / Hewlett Packard Enterprise Company
TCBI / Texas Capital Bancshares, Inc.
MUR / Murphy Oil Corporation
AXS / AXIS Capital Holdings Limited
UNFI / United Natural Foods, Inc.
VLY / Valley National Bancorp
LZB / La-Z-Boy Incorporated
VLO / Valero Energy Corporation
FLR / Fluor Corporation
GES / Guess?, Inc.
OSG / Octave Specialty Group, Inc.
ATI / ATI Inc.
ORCL / Oracle Corporation
JEF / Jefferies Financial Group Inc.
CBT / Cabot Corporation
TITN / Titan Machinery Inc.
COP / ConocoPhillips
MRC / MRC Global Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VSH / Vishay Intertechnology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
TSN / Tyson Foods, Inc.
PSX / Phillips 66
ETD / Ethan Allen Interiors Inc.
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
OII / Oceaneering International, Inc.
CACI / CACI International Inc
CMCSA / Comcast Corporation
EPAC / Enerpac Tool Group Corp.
HP / Helmerich & Payne, Inc.
PDCO / Patterson Companies, Inc.
SAH / Sonic Automotive, Inc.
TEX / Terex Corporation
MDT / Medtronic plc
KMT / Kennametal Inc.
DLX / Deluxe Corporation
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
GCO / Genesco Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
MTRN / Materion Corporation
TRV / The Travelers Companies, Inc.
HLIO / Helios Technologies, Inc.
URBN / Urban Outfitters, Inc.
SXI / Standex International Corporation
ATSG / Air Transport Services Group, Inc.
TAP / Molson Coors Beverage Company
BIG / Big Lots, Inc.
ROCK / Gibraltar Industries, Inc.
DAN / Dana Incorporated
OFG / OFG Bancorp
CIEN / Ciena Corporation
ADNT / Adient plc
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
CMCO / Columbus McKinnon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
BAC / Bank of America Corporation
DIOD / Diodes Incorporated
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
ENB / Enbridge Inc.
ARMK / Aramark
KOS / Kosmos Energy Ltd.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation Ltd.
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.